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易方達(dá)中證500質(zhì)量成長(zhǎng)ETF(中證500成長(zhǎng)ETF)基金凈值查詢(159606)

今天最新凈值 0.9037 0.0044 0.4900% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.8902 -0.0077 -0.8600%
  • 累計(jì)凈值：0.9037
  • 成立日期：2021-12-17
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：5.3536億
  • 最近資產(chǎn)：4.41億元
  • 基金公司：易方達(dá)基金
  • 基金經(jīng)理：林偉斌 伍臣東
近一季易方達(dá)中證500質(zhì)量成長(zhǎng)ETF|中證500成長(zhǎng)ETF基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,易方達(dá)中證500質(zhì)量成長(zhǎng)ETF(159606)基金累計(jì)收益率-1.80%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.8979 0.8979 0.9037 0.9037 -0.0058 -0.64%
2025-05-21 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.9037 0.9037 0.8993 0.8993 0.0044 0.49%
2025-05-20 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.8993 0.8993 0.8910 0.8910 0.0083 0.93%
2025-05-19 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.8910 0.8910 0.8919 0.8919 -0.0009 -0.10%
2025-05-16 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.8919 0.8919 0.8901 0.8901 0.0018 0.20%
2025-05-15 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.8901 0.8901 0.9004 0.9004 -0.0103 -1.14%
2025-05-14 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.9004 0.9004 0.9022 0.9022 -0.0018 -0.20%
2025-05-13 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.9022 0.9022 0.9017 0.9017 0.0005 0.06%
2025-05-12 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.9017 0.9017 0.8915 0.8915 0.0102 1.14%
2025-05-09 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.8915 0.8915 0.8950 0.8950 -0.0035 -0.39%
2025-05-08 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.8950 0.8950 0.8926 0.8926 0.0024 0.27%
2025-05-07 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.8926 0.8926 0.8936 0.8936 -0.0010 -0.11%
2025-05-06 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.8936 0.8936 0.8791 0.8791 0.0145 1.65%
2025-04-30 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.8791 0.8791 0.8792 0.8792 -0.0001 -0.01%
2025-04-29 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.8792 0.8792 0.8814 0.8814 -0.0022 -0.25%
2025-04-28 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.8814 0.8814 0.8899 0.8899 -0.0085 -0.96%
2025-04-25 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.8899 0.8899 0.8883 0.8883 0.0016 0.18%
2025-04-24 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.8883 0.8883 0.8885 0.8885 -0.0002 -0.02%
2025-04-23 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.8885 0.8885 0.8882 0.8882 0.0003 0.03%
2025-04-22 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.8882 0.8882 0.8893 0.8893 -0.0011 -0.12%
2025-04-21 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.8893 0.8893 0.8724 0.8724 0.0169 1.94%
2025-04-18 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.8724 0.8724 0.8706 0.8706 0.0018 0.21%
2025-04-17 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.8706 0.8706 0.8728 0.8728 -0.0022 -0.25%
2025-04-16 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.8728 0.8728 0.8788 0.8788 -0.0060 -0.68%
2025-04-15 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.8788 0.8788 0.8760 0.8760 0.0028 0.32%
2025-04-14 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.8760 0.8760 0.8686 0.8686 0.0074 0.85%
2025-04-11 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.8686 0.8686 0.8595 0.8595 0.0091 1.06%
2025-04-10 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.8595 0.8595 0.8353 0.8353 0.0242 2.90%
2025-04-09 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.8353 0.8353 0.8258 0.8258 0.0095 1.15%
2025-04-08 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.8258 0.8258 0.8253 0.8253 0.0005 0.06%
2025-04-07 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.8253 0.8253 0.9083 0.9083 -0.0830 -9.14%
2025-04-03 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.9083 0.9083 0.9275 0.9275 -0.0192 -2.07%
2025-04-02 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.9275 0.9275 0.9264 0.9264 0.0011 0.12%
2025-04-01 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.9264 0.9264 0.9201 0.9201 0.0063 0.68%
2025-03-31 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.9201 0.9201 0.9243 0.9243 -0.0042 -0.45%
2025-03-28 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.9243 0.9243 0.9285 0.9285 -0.0042 -0.45%
2025-03-27 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.9285 0.9285 0.9232 0.9232 0.0053 0.57%
2025-03-26 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.9232 0.9232 0.9258 0.9258 -0.0026 -0.28%
2025-03-25 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.9258 0.9258 0.9291 0.9291 -0.0033 -0.36%
2025-03-24 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.9291 0.9291 0.9217 0.9217 0.0074 0.80%
2025-03-21 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.9217 0.9217 0.9320 0.9320 -0.0103 -1.11%
2025-03-20 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.9320 0.9320 0.9364 0.9364 -0.0044 -0.47%
2025-03-19 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.9364 0.9364 0.9373 0.9373 -0.0009 -0.10%
2025-03-18 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.9373 0.9373 0.9326 0.9326 0.0047 0.50%
2025-03-17 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.9326 0.9326 0.9306 0.9306 0.0020 0.21%
2025-03-14 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.9306 0.9306 0.9115 0.9115 0.0191 2.10%
2025-03-13 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.9115 0.9115 0.9143 0.9143 -0.0028 -0.31%
2025-03-12 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.9143 0.9143 0.9151 0.9151 -0.0008 -0.09%
2025-03-11 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.9151 0.9151 0.9113 0.9113 0.0038 0.42%
2025-03-10 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.9113 0.9113 0.9082 0.9082 0.0031 0.34%
2025-03-07 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.9082 0.9082 0.9082 0.9082 0.0000 0.00%
2025-03-06 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.9082 0.9082 0.8993 0.8993 0.0089 0.99%
2025-03-05 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.8993 0.8993 0.8952 0.8952 0.0041 0.46%
2025-03-04 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.8952 0.8952 0.8887 0.8887 0.0065 0.73%
2025-03-03 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.8887 0.8887 0.8825 0.8825 0.0062 0.70%
2025-02-28 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.8825 0.8825 0.9019 0.9019 -0.0194 -2.15%
2025-02-27 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.9019 0.9019 0.9039 0.9039 -0.0020 -0.22%
2025-02-26 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.9039 0.9039 0.8972 0.8972 0.0067 0.75%
2025-02-25 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.8972 0.8972 0.9075 0.9075 -0.0103 -1.13%
2025-02-24 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.9075 0.9075 0.9144 0.9144 -0.0069 -0.75%